PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$574K
3
+$370K
4
SPR
Spirit AeroSystems
SPR
+$281K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$230K

Top Sells

1
+$4.79M
2
+$754K
3
+$679K
4
PEP icon
PepsiCo
PEP
+$655K
5
BMY icon
Bristol-Myers Squibb
BMY
+$556K

Sector Composition

1 Utilities 10.2%
2 Financials 9.09%
3 Consumer Staples 9.07%
4 Healthcare 8.39%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9K 0.01%
730
577
$9K 0.01%
256
578
$9K 0.01%
166
579
$9K 0.01%
312
580
$9K 0.01%
90
+11
581
$9K 0.01%
156
582
$9K 0.01%
225
583
$8K 0.01%
103
584
$8K 0.01%
186
-1,177
585
$8K 0.01%
154
-30
586
$8K 0.01%
1,389
587
$8K 0.01%
138
-400
588
$8K 0.01%
690
589
$8K 0.01%
66
590
$8K 0.01%
463
591
$8K 0.01%
242
592
$8K 0.01%
112
593
$8K 0.01%
219
594
$8K 0.01%
250
595
$8K 0.01%
323
596
$8K 0.01%
228
+28
597
$8K 0.01%
122
598
$8K 0.01%
315
599
$8K 0.01%
135
-114
600
$8K 0.01%
100
22 23
24
25 26